Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $142B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.1B
AUM Growth
-$7.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$289M
3
+$225M
4
PANW icon
Palo Alto Networks
PANW
+$138M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$108M

Top Sells

1
+$966M
2
+$564M
3
+$347M
4
IQV icon
IQVIA
IQV
+$309M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$295M

Sector Composition

1 Financials 16.58%
2 Communication Services 14.87%
3 Healthcare 13.41%
4 Technology 13.09%
5 Consumer Discretionary 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$49.8M 0.1%
832,677
-33,543
177
$49.4M 0.09%
997,192
+296,300
178
$49.2M 0.09%
396,150
+212,971
179
$49.2M 0.09%
169,437
-341,694
180
$48.6M 0.09%
1,506,000
+6,000
181
$48.5M 0.09%
767,052
-162,821
182
$48.4M 0.09%
1,282,644
-662,150
183
$48.2M 0.09%
1,120,734
+360,000
184
$48M 0.09%
1,039,161
-1,371,200
185
$47M 0.09%
730,302
-1,704,659
186
$46.9M 0.09%
224,640
-222,695
187
$45.5M 0.09%
341,125
-124,685
188
$44.6M 0.09%
1,029,983
-558,431
189
$43.9M 0.08%
1,920,090
+1,416,525
190
$43.4M 0.08%
562,350
+84,760
191
$43.1M 0.08%
2,108,236
+683,790
192
$42.5M 0.08%
601,759
+226,000
193
$42.5M 0.08%
2,878,834
-839,154
194
$42M 0.08%
778,007
-50,289
195
$41.8M 0.08%
1,187,578
+511,866
196
$41.6M 0.08%
183,199
+178,090
197
$41.3M 0.08%
1,597,935
-456,100
198
$41.2M 0.08%
610,000
+123,300
199
$41M 0.08%
715,800
+359,800
200
$41M 0.08%
298,110
+80,500
6 7
8
9 10